-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Vz75+mCaUs50W69nEmi6aVUc3CYwwAM0qTu1Ag20Wyn+pVE1vwyV/zLrJJ4Q3bPL NMPhH0iyY+h6vHU/EzhsAA== 0001116679-08-001761.txt : 20080808 0001116679-08-001761.hdr.sgml : 20080808 20080808094859 ACCESSION NUMBER: 0001116679-08-001761 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080808 DATE AS OF CHANGE: 20080808 EFFECTIVENESS DATE: 20080808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STROME INVESTMENT MANAGEMENT LP CENTRAL INDEX KEY: 0000936711 IRS NUMBER: 954450882 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04963 FILM NUMBER: 081000671 BUSINESS ADDRESS: STREET 1: 100 WILSHIRE BLVD STREET 2: 15TH FLOOR CITY: SANTA MONICA STATE: CA ZIP: 90401 MAIL ADDRESS: STREET 1: 100 WILSHIRE BLVD STREET 2: 15TH FLOOR CITY: SANTA MONICA STATE: CA ZIP: 90401 FORMER COMPANY: FORMER CONFORMED NAME: STROME SUSSKIND INVESTMENT MANAGEMENT LP DATE OF NAME CHANGE: 19950202 13F-HR 1 strome13f-080808.txt ----------------------------------- OMB APPROVAL ----------------------------------- OMB Number: 3235-0006 Expires: December 31, 2009 Estimated average burden hours per response.............22.6 ----------------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 ---------------------------------- Check here if Amendment |_|; Amendment Number: --------- This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Strome Investment Management, L.P. ---------------------------------------- Address: 100 Wilshire Blvd., Suite 1750 ---------------------------------------- Santa Monica, CA 90401 ---------------------------------------- ---------------------------------------- Form 13F File Number: 28 - 04963 ---------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael D. Achterberg --------------------------------------- Title: Chief Financial Officer --------------------------------------- Phone: (310) 917-6600 --------------------------------------- Signature, Place, and Date of Signing: /s/ Michael D. Achterberg Santa Monica, CA August 8, 2008 - --------------------------- -------------------------- --------------------- [Signature] [City, State] [Date] Report Type (Check only one): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None 1 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 ----------------- Form 13F Information Table Entry Total: 48 ----------------- Form 13F Information Table Value Total: $152,026 ----------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. 13F File No. Name 01 28-4168 Mark Strome 2
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN4 COLUMN5 COLUMN6 COLUMN7 COLUMN8 - ---------------------------------------------------------------------------------------------------------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CUSIP (X$1000) PRN AMT PRN CALL DISCRETION* MGRS SOLE SHARED NONE CLASS - ---------------------------------------------------------------------------------------------------------------------------- AMERIGAS PARTNERS COM 030975106 446 14,000 SH DEFINED 1 14,000 L.P. UNIT LTD PARTNERSHIP INT ANADARKO PETROLEUM COM 032511107 7,484 100,000 SH DEFINED 1 100,000 CORP CMN ATLAS AMERICA, INC. COM 049167109 3,615 80,250 SH DEFINED 1 80,250 CMN ATLAS ENERGY COM 049303100 5,421 142,100 SH DEFINED 1 142,100 RESOURCES, LLC CMN ATLAS PIPELINE COM 049392103 1,953 50,000 SH DEFINED 1 50,000 PARTNERS, L.P. CMN ATLAS PIPELINE COM 04939R108 821 24,500 SH DEFINED 1 24,500 HOLDINGS LP CMN UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS BREITBURN ENERGY COM 106776107 11,397 526,900 SH DEFINED 1 526,900 PARTNERS LP CMN BUCKEYE PARTNERS LP COM 118230101 791 18,500 SH DEFINED 1 18,500 UNITS CMN CAMECO CORPORATION COM 13321L108 19,292 450,000 SH DEFINED 1 450,000 CMN CHENIERE ENERGY COM 16411Q101 1,197 131,700 SH DEFINED 1 131,700 PARTNERS, L.P. CMN COPANO ENERGY, L.L.C. COM 217202100 1,249 37,000 SH DEFINED 1 37,000 CMN DCP MIDSTREAM COM 23311P100 412 14,100 SH DEFINED 1 14,100 PARTNERS LP CMN DENISON MINES CORP. COM 248356107 3,512 400,000 SH DEFINED 1 400,000 CMN EAGLE ROCK ENERGY COM 26985R104 573 35,000 SH DEFINED 1 35,000 PARTNERS, LP CMN UNITS EL PASO PIPELINE COM 283702108 3,047 147,400 SH DEFINED 1 147,400 PARTNERS, L.P*. UNITS REPRESENTING LIMITED PATNERSHIP INTERESTS
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FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN4 COLUMN5 COLUMN6 COLUMN7 COLUMN8 - ---------------------------------------------------------------------------------------------------------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CUSIP (X$1000) PRN AMT PRN CALL DISCRETION* MGRS SOLE SHARED NONE CLASS - ---------------------------------------------------------------------------------------------------------------------------- ENCANA CORPORATION COM 292505104 9,093 100,000 SH DEFINED 1 100,000 CMN ENERGY TRANSFER COM 29273R109 500 11,500 SH DEFINED 1 11,500 PARTNERS LP CMN ENERGY TRANSFER COM 29273V100 2,261 78,000 SH DEFINED 1 78,000 EQUITY L P CMN ENTERPRISE GP COM 293716106 2,286 76,000 SH DEFINED 1 76,000 HOLDINGS L.P. CMN ENTERPRISE PRODUCTS COM 293792107 620 21,000 SH DEFINED 1 21,000 PART L.P CMN FRONTEER COM 35903Q106 753 150,000 SH DEFINED 1 150,000 DEVELOPMENT GROUP INC*. CMN GENESIS ENERGY, L.P. COM 371927104 950 51,500 SH DEFINED 1 51,500 COMMON STOCK HECLA MINING CO. CMN COM 422704106 1,852 200,000 SH DEFINED 1 200,000 HILAND HOLDINGS GP LP COM 43129M107 573 21,251 SH DEFINED 1 21,251 CMN INERGY L P CMN COM 456615103 364 14,000 SH DEFINED 1 14,000 KINDER MORGAN COM 494550106 669 12,000 SH DEFINED 1 12,000 ENERGY PARTNERS,* L.P. L.P.UNITS REP L.P. INTS LINN ENERGY, LLC CMN COM 536020100 870 35,000 SH DEFINED 1 35,000 UNITS REPSTG LTD LIABILITY CO INTERESTS MAGELLAN MIDSTREAM COM 55907R108 1,224 54,400 SH DEFINED 1 54,400 HLDGS, L.P. CMN MARKWEST ENERGY COM 570759100 1,105 31,000 SH DEFINED 1 31,000 PARTNERS, L.P. UNIT LTD PARTNERSHIP INT NUSTAR ENERGY L.P. COM 67058H102 1,422 30,000 SH DEFINED 1 30,000 CMN OSG AMERICA L.P. CMN COM 671028108 607 44,500 SH DEFINED 1 44,500
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FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN4 COLUMN5 COLUMN6 COLUMN7 COLUMN8 - ---------------------------------------------------------------------------------------------------------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CUSIP (X$1000) PRN AMT PRN CALL DISCRETION* MGRS SOLE SHARED NONE CLASS - ---------------------------------------------------------------------------------------------------------------------------- OIL SERVICE HOLDRS ETF 678002106 19,981 90,000 SH DEFINED 1 90,000 TRUST CMN ONEOK PARTNERS, L.P. COM 68268N103 1,957 35,000 SH DEFINED 1 35,000 LIMITED PARTNERS INTEREST CMN PAN AMERICAN SILVER COM 697900108 6,916 200,000 SH DEFINED 1 200,000 CORP CMN PENN VA RESOURCES COM 707884102 1,219 45,000 SH DEFINED 1 45,000 PARTNERS LP CMN PENN VIRGINIA GP COM 70788P105 475 14,500 SH DEFINED 1 14,500 HOLDINGS, L.P. CMN PETROLEO BRASILEIRO COM 71654V408 7,083 100,000 SH DEFINED 1 100,000 S.A.-PET*ROBRAS SPONSORED ADR CMN PIONEER SOUTHWEST COM 72388B106 1,229 55,000 SH DEFINED 1 55,000 ENERGY PARTNERS L.P. CMN RANGE RESOURCES COM 75281A109 3,277 50,000 SH DEFINED 1 50,000 CORPORATION CMN REGENCY ENERGY COM 75885Y107 948 39,000 SH DEFINED 1 39,000 PARTNERS LP CMN LTD PARTNER INTERESTS SCHLUMBERGER LTD CMN COM 806857108 10,743 100,000 SH DEFINED 1 100,000 SPECTRA ENERGY COM 84756N109 1,383 60,000 SH DEFINED 1 60,000 PARTNERS LP CMN SUBURBAN PROPANE COM 864482104 914 23,900 SH DEFINED 1 23,900 PARTNERS, LP CMN TALISMAN ENERGY INC. COM 87425E103 5,311 240,000 SH DEFINED 1 240,000 CMN WESTERN GAS COM 958254104 1,651 98,000 SH DEFINED 1 98,000 PARTNERS, LP CMN
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FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN4 COLUMN5 COLUMN6 COLUMN7 COLUMN8 - ---------------------------------------------------------------------------------------------------------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CUSIP (X$1000) PRN AMT PRN CALL DISCRETION* MGRS SOLE SHARED NONE CLASS - ---------------------------------------------------------------------------------------------------------------------------- WILLIAMS PIPELINE COM 96950K103 17 1,000 SH DEFINED 1 1,000 PARTNERS L.P*. CMN UNITS REPRESENTING LIMITED PARTNER INTERESTS YAMANA GOLD INC CMN COM 98462Y100 1,654 100,000 SH DEFINED 1 100,000 TEEKAY OFFSHORE COM Y8565J101 909 46,000 SH DEFINED 1 46,000 PARTNERS L.P. CMN
*INVESMENT DISCRETION OVER ALL SECURITIES REPORTED IS SHARED WITH THE OTHER MANAGER ON WHOSE BEHALF THIS FORM 13F REPORT IS BEING FILED. 6 -----END PRIVACY-ENHANCED MESSAGE-----